Timber Hill’s Barclays BCS Stock Holding History

Timber Hill’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-89,457	Closed	-$957K	–	1019
2017 Q1	$957K	Sell	89,457 -60,796	-40%	-$653K	0.01%	1102
2016 Q4	$1.56M	Sell	150,253 -85,995	-36%	-$811K	0.01%	1035
2016 Q3	$1.94M	Buy	236,248 +68,213	+41%	+$539K	0.01%	817
2016 Q2	$1.2M	Buy	+168,035	New	+$1.51M	0.01%	1160
2016 Q1	–	Sell	-15,043	Closed	-$183K	–	2082
2015 Q4	$183K	Sell	15,043 -7,566	-33%	-$100K	﹤0.01%	2103
2015 Q3	$312K	Sell	22,609 -125,365	-85%	-$1.93M	﹤0.01%	2023
2015 Q2	$2.27M	Sell	147,974 -6,707	-4%	-$101K	0.01%	992
2015 Q1	$2.1M	Buy	154,681 +73,576	+91%	+$1.03M	0.01%	1012
2014 Q4	$1.13M	Sell	81,105 -89,173	-52%	-$1.22M	﹤0.01%	1372
2014 Q3	$2.34M	Buy	170,278 +17,582	+12%	+$242K	0.01%	1044
2014 Q2	$2.06M	Sell	152,696 -3,134	-2%	-$47.5K	0.01%	1152
2014 Q1	$2.26M	Sell	155,830 -11,995	-7%	-$192K	0.01%	1093
2013 Q4	$2.82M	Buy	167,825 +58,139	+53%	+$921K	0.01%	1126
2013 Q3	$1.73M	Sell	109,686 -91,282	-45%	-$1.43M	0.01%	1560
2013 Q2	$2.93M	Buy	+200,968	New	+$3.17M	0.01%	1166

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Timber Hill's BCS Position: Q2 2017 in Review

Timber Hill sold out of Barclays (BCS) in Q2 2017, closing a stake of 54,832 shares — an estimated $586K sold.

Timber Hill first reported a position in BCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q4 2016. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Timber Hill reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 54,832 Barclays shares in Q2 2017, an estimated $586K.
Timber Hill first reported a position in Barclays in Q2 2013 and held it in 13 quarters.
Timber Hill's Barclays position peaked at $1.92M in Q4 2016.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.